ALEMBIC
|
ALEMBIC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹149 Cr | ₹156 Cr | ₹103 Cr | ₹87 Cr | ₹98 Cr |
| Adjustment | ₹-50 Cr | ₹-53 Cr | ₹-42 Cr | ₹-53 Cr | ₹-79 Cr |
| Changes In working Capital | ₹40 Cr | ₹-0.60 Cr | ₹-38 Cr | ₹11 Cr | ₹-28 Cr |
| Cash Flow after changes in Working Capital | ₹139 Cr | ₹102 Cr | ₹22 Cr | ₹45 Cr | ₹-8.70 Cr |
| Cash Flow from Operating Activities | ₹120 Cr | ₹86 Cr | ₹23 Cr | ₹39 Cr | ₹-18 Cr |
| Cash Flow from Investing Activities | ₹-54 Cr | ₹-27 Cr | ₹26 Cr | ₹7.30 Cr | ₹19 Cr |
| Cash Flow from Financing Activities | ₹-68 Cr | ₹-58 Cr | ₹-48 Cr | ₹-46 Cr | ₹-5.82 Cr |
| Net Cash Inflow / Outflow | ₹-1.30 Cr | ₹1.45 Cr | ₹0.33 Cr | ₹-0.24 Cr | ₹-4.72 Cr |
| Opening Cash & Cash Equivalents | ₹2.71 Cr | ₹1.26 Cr | ₹0.93 Cr | ₹1.17 Cr | ₹5.89 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1.41 Cr | ₹2.71 Cr | ₹1.26 Cr | ₹0.93 Cr | ₹1.17 Cr |
Compare Cashflow Statement of peers of ALEMBIC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALEMBIC | ₹2,428.8 Cr | 5.7% | -9.5% | -11.4% | Stock Analytics | |
| DLF | ₹178,037.0 Cr | 3.6% | 7% | -9.1% | Stock Analytics | |
| LODHA DEVELOPERS | ₹111,943.0 Cr | 7.7% | -0.5% | -10.5% | Stock Analytics | |
| THE PHOENIX MILLS | ₹74,094.1 Cr | 5.2% | 7.4% | 20.5% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹67,971.4 Cr | 10.1% | 9.2% | -12.5% | Stock Analytics | |
| OBEROI REALTY | ₹61,937.8 Cr | 2.9% | -3.7% | -3.1% | Stock Analytics | |
ALEMBIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALEMBIC | 5.7% |
-9.5% |
-11.4% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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